Q2 2020 Holdings
Filed 2020-08-14 | 952 holdings | $995.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $143.2M | 3,070,451 | 14.4% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $123.9M | 2,378,138 | 12.4% |
| Brooks Automation Inc COM(AZTA) | COM | 114340102 | $118.0M | 2,666,918 | 11.8% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $63.0M | 2,333,519 | 6.3% |
| AMN Healthcare Services Inc Co(AMN) | COM | 001744101 | $55.5M | 1,227,465 | 5.6% |
| Cerence Inc COM(CRNC) | COM | 156727109 | $46.1M | 1,129,045 | 4.6% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $44.3M | 1,048,615 | 4.4% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $41.4M | 1,726,763 | 4.2% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $29.0M | 4,289,230 | 2.9% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $24.6M | 636,354 | 2.5% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $23.0M | 257,127 | 2.3% |
| Dana Incorporated COM(DAN) | COM | 235825205 | $21.9M | 1,798,777 | 2.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $20.5M | 208,559 | 2.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $17.2M | 309,695 | 1.7% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $15.1M | 310,659 | 1.5% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $13.7M | 148,515 | 1.4% |
| Blackline Inc COM(BL) | COM | 09239B109 | $13.1M | 158,032 | 1.3% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $11.7M | 727,634 | 1.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $11.5M | 37,883 | 1.2% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $10.9M | 435,334 | 1.1% |
| Caredx Inc COM(CDNA) | COM | 14167L103 | $9.9M | 278,902 | 1.0% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $9.9M | 45,697 | 1.0% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $8.3M | 123,778 | 0.8% |
| Atricure Inc COM(ATRC) | COM | 04963C209 | $7.7M | 170,945 | 0.8% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $7.0M | 71,763 | 0.7% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $6.4M | 286,320 | 0.6% |
| Cerus Corp COM(CERS) | COM | 157085101 | $6.4M | 967,821 | 0.6% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $6.3M | 29,070 | 0.6% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $5.6M | 268,668 | 0.6% |
| Collegium Pharmaceutical Inc C(COLL) | COM | 19459J104 | $5.3M | 302,299 | 0.5% |
| Boeing Co COM(BA) | COM | 097023105 | $5.3M | 28,721 | 0.5% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $5.0M | 11,477 | 0.5% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $5.0M | 132,649 | 0.5% |
| Canada Goose Holdings Inc SHS(GOOS) | COM | 135086106 | $4.9M | 211,061 | 0.5% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $4.6M | 75,137 | 0.5% |
| Cryoport Inc COM PAR $0.001(CYRX) | COM | 229050307 | $4.2M | 139,571 | 0.4% |
| Appian Corp CL A(APPN) | COM | 03782L101 | $4.2M | 82,343 | 0.4% |
| Aspen Group Inc COM New(ASPU) | COM | 04530L203 | $4.1M | 457,871 | 0.4% |
| Biolife Solutions Inc COM New(BLFS) | COM | 09062W204 | $3.9M | 236,009 | 0.4% |
| Bandwidth Inc COM CL A(BAND) | COM | 05988J103 | $3.8M | 30,113 | 0.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.9M | 68,218 | 0.3% |
| Cousins Pptys Inc COM New(CUZ) | COM | 222795502 | $2.5M | 85,454 | 0.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.4M | 92,961 | 0.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $2.2M | 12,637 | 0.2% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $2.0M | 89,555 | 0.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.7M | 9,730 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 60,892 | 0.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $791.0K | 22,540 | 0.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $656.0K | 2,742 | 0.1% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $611.0K | 1,197 | 0.1% |